DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
ALL icon
Allstate
ALL
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.44%
2 Industrials 13.8%
3 Energy 13.12%
4 Healthcare 11.73%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 1.07%
+148,426
52
$5.09M 0.97%
+201,003
53
$4.82M 0.92%
+114,759
54
$4.46M 0.85%
+61,275
55
$3.92M 0.75%
+498,664
56
$2.91M 0.55%
+90,390
57
$2.35M 0.45%
+71,093
58
$1.86M 0.35%
+59,830
59
$1.53M 0.29%
+63,281
60
$1.41M 0.27%
+94,850
61
$1.4M 0.27%
+8,755
62
$1M 0.19%
+20,350
63
$982K 0.19%
+35,550
64
$948K 0.18%
+11,045
65
$933K 0.18%
+26,000
66
$876K 0.17%
+10,453
67
$872K 0.17%
+24,673
68
$829K 0.16%
+4,538
69
$818K 0.16%
+7,105
70
$776K 0.15%
+13,900
71
$767K 0.15%
+18,523
72
$756K 0.14%
+53,950
73
$756K 0.14%
+19,638
74
$747K 0.14%
+9,700
75
$747K 0.14%
+17,250
1 2
3
4 5